CW MBB/VCSC/M/Au/T/A3 (HOSE: CMBB2203)
Trading suspension
10
(%)
09/22/2022 15:00
Open10
High10
Low10
Highest(Listed)930
Lowest(Listed)10
Vol2,400
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price21,250
Exercise price35,500
Break Even **29,600
S-X *-8,333
MoneynessOTM
Peer Underlying Stock (MBB)
| CW code | Close | Change | Conversion Ratio | Exercise price | S-X* | Break Even** | CW Issuer | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMBB2306 | 3,210 | 40 (+1.26%) | 2 : 1 | 20,000 | 4,857 | 22,977 | ACBS | Call | European-style | 12 months | 05/22/2024 |
| CMBB2309 | 850 | 50 (+6.25%) | 4 : 1 | 19,000 | 3,250 | 22,400 | SSI | Call | European-style | 9 months | 05/02/2024 |
| CMBB2311 | 1,560 | -110 (-6.59%) | 2 : 1 | 19,000 | 3,250 | 22,120 | HCM | Call | European-style | 9 months | 05/02/2024 |
| CMBB2312 | 1,840 | -80 (-4.17%) | 2 : 1 | 19,500 | 2,750 | 23,180 | HCM | Call | European-style | 12 months | 08/01/2024 |
| CMBB2314 | 900 | 30 (+3.45%) | 4 : 1 | 20,000 | 2,250 | 23,600 | SSI | Call | European-style | 10 months | 08/07/2024 |
| CMBB2315 | 1,270 | 40 (+3.25%) | 4 : 1 | 20,000 | 2,250 | 25,080 | SSI | Call | European-style | 15 months | 01/07/2025 |
| CMBB2316 | 440 | 10 (+2.33%) | 10 : 1 | 17,999 | 4,251 | 22,399 | KIS | Call | European-style | 7 months | 05/02/2024 |
| CMBB2317 | 700 | (0.00%) | 5 : 1 | 20,000 | 2,250 | 23,500 | VND | Call | European-style | 9 months | 08/19/2024 |
| CMBB2318 | 1,460 | -30 (-2.01%) | 4 : 1 | 18,000 | 4,250 | 23,840 | VND | Call | European-style | 10 months | 09/19/2024 |
| CMBB2401 | 1,400 | (0.00%) | 2 : 1 | 20,000 | 2,250 | 22,800 | VCI | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (VCI)
| CW code | Close | Change | Conversion Ratio | Underlying price | Exercise price | S-X* | Break Even** | Underlying code | CW Type | CW Style | Maturity Period | Last trading date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CACB2401 | 1,330 | -30 (-2.21%) | 2 : 1 | 26,850 | 25,000 | 1,850 | 27,660 | ACB | Call | European-style | 6 months | 06/17/2024 |
| CHPG2401 | 280 | (0.00%) | 3 : 1 | 28,400 | 31,000 | -2,600 | 31,840 | HPG | Call | European-style | 6 months | 06/17/2024 |
| CMBB2401 | 1,400 | (0.00%) | 2 : 1 | 22,250 | 20,000 | 2,250 | 22,800 | MBB | Call | European-style | 6 months | 06/17/2024 |
| CSTB2401 | 180 | (0.00%) | 3 : 1 | 28,200 | 31,000 | -2,800 | 31,540 | STB | Call | European-style | 6 months | 06/17/2024 |
| CTCB2401 | 6,500 | -150 (-2.26%) | 2 : 1 | 46,600 | 34,000 | 12,600 | 47,000 | TCB | Call | European-style | 6 months | 06/17/2024 |
| CTPB2401 | 640 | -60 (-8.57%) | 2 : 1 | 17,900 | 18,500 | -600 | 19,780 | TPB | Call | European-style | 6 months | 06/17/2024 |
| CVHM2401 | 570 | -60 (-9.52%) | 4 : 1 | 40,800 | 43,000 | -2,200 | 45,280 | VHM | Call | European-style | 6 months | 06/17/2024 |
| CVIB2401 | 1,100 | 140 (+14.58%) | 1.94 : 1 | 21,100 | 20,411 | 1,277 | 21,895 | VIB | Call | European-style | 6 months | 06/17/2024 |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
